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  1. JP-listed companies
  2. CHIMNEY CO., LTD.
  3. Financials
  4. EBITDA

CHIMNEY CO., LTD. (3178)

Market cap
¥23B
P/E ratio
30.6x
Chimney operates restaurants like "Hana no Mai" and "Sakanaya Dojo," manages cafeterias at 95 locations nationwide, and sells alcoholic beverages through retail and wholesale.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,249-23.03%
Mar 31, 20241,623-224.88%
Mar 31, 2023-1,300-68.74%
Mar 31, 2022-4,158-25.24%
Mar 31, 2021-5,562-542.80%
Mar 31, 20201,256-64.67%
Mar 31, 20193,555-17.55%
Mar 31, 20184,312-25.02%
Mar 31, 20175,751+12.02%
Dec 31, 20155,134+2.68%
Dec 31, 20145,000

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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